Page 98 - CCRT-Annual-Report-2016-17-flip
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(Amount in - `) Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Previous Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Girish Joshi) Director
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2017
Non Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Current Year Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ----
Non Plan ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- ---- Sd/- (Anil Kohli) Deputy Director (Fin.)
SCHEDULE 4 - SECURED LOANS AND BORROWINGS:
Central Govenement State Government (Specify) Financial Institutions Terms Loans Interest accrued and due Terms Loans Interest accrued and due Other Loans (Specify) Interest accrued and due Other Institutions and Agencies Debentures and Bonds Others (Specify) Sd/- (Rajesh Bhatnagar) Accounts Officer
1. 2. 3. a) b) 4. Banks: a) - b) - 5. 6. 7.
Total
98
